SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 331,156 Value ($000) $10,845 Avg Close Range
Q3 2025
Shares 247,942 Value ($000) $8,274 Avg Close Range
Q2 2025
Shares 262,346 Value ($000) $7,907 Avg Close Range
Q1 2025
Shares 280,831 Value ($000) $7,743 Avg Close Range
Q4 2024
Shares 329,299 Value ($000) $8,769 Avg Close Range
Q3 2024
Shares 355,797 Value ($000) $10,382 Avg Close Range
Q2 2024
Shares 271,043 Value ($000) $7,199 Avg Close Range
Q1 2024
Shares 284,898 Value ($000) $7,194 Avg Close Range
Q4 2023
Shares 258,287 Value ($000) $6,403 Avg Close Range
Q3 2023
Shares 307,008 Value ($000) $7,350 Avg Close Range
Q2 2023
Shares 239,569 Value ($000) $5,901 Avg Close Range
Q1 2023
Shares 264,214 Value ($000) $6,479 Avg Close Range
Q4 2022
Shares 255,890 Value ($000) $6,057 Avg Close Range
Q3 2022
Shares 309,834 Value ($000) $6,940 Avg Close Range
Q2 2022
Shares 276,565 Value ($000) $7,019 Avg Close Range
Q1 2022
Shares 320,342 Value ($000) $8,896 Avg Close Range
Q4 2021
Shares 184,305 Value ($000) $5,461 Avg Close Range
Q3 2021
Shares 131,147 Value ($000) $3,997 Avg Close Range
Q2 2021
Shares 130,414 Value ($000) $4,288 Avg Close Range
Q1 2021
Shares 131,273 Value ($000) $4,172 Avg Close Range
Q4 2020
Shares 138,195 Value ($000) $4,236 Avg Close Range
Q3 2020
Shares 147,552 Value ($000) $3,988 Avg Close Range
Q2 2020
Shares 200,836 Value ($000) $4,959 Avg Close Range
Q1 2020
Shares 238,082 Value ($000) $4,731 Avg Close Range
Q4 2019
Shares 296,055 Value ($000) $8,292 Avg Close Range
Q3 2019
Shares 250,796 Value ($000) $6,303 Avg Close Range
Q2 2019
Shares 181,587 Value ($000) $4,794 Avg Close Range
Q1 2019
Shares 208,496 Value ($000) $5,423 Avg Close Range
Q4 2018
Shares 17,507 Value ($000) $412 Avg Close Range
Q3 2018
Shares 17,763 Value ($000) $457 Avg Close Range
Q2 2018
Shares 4,217 Value ($000) $109 Avg Close Range
Q1 2018
Shares 3,580 Value ($000) $101 Avg Close Range
Q4 2017
Shares 4,143 Value ($000) $116 Avg Close Range
Q3 2017
Shares 3,472 Value ($000) $93 Avg Close Range
Q1 2016
Shares 468 Value ($000) $10 Avg Close Range